Home > Builtwell Bank > Total Deposits
Builtwell Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,563,996,000 | 612 |
Deposits held in domestic offices | $1,563,996,000 | 609 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,181,000 | 646 |
Demand deposits | $461,181,000 | 459 |
Nontransaction accounts | $1,102,815,000 | 558 |
Money market deposit accounts (MMDAs) | $579,563,000 | 415 |
Other savings deposits (excluding MMDAs) | $182,151,000 | 649 |
Total time deposits | $341,101,000 | 659 |
Total time and savings deposits | $1,102,815,000 | 619 |
Noninterest-bearing deposits | $540,692,000 | 394 |
Interest-bearing deposits | $1,023,304,000 | 672 |
Retail deposits | $1,459,665,000 | 537 |
Estimated insured deposits | $1,055,251,000 | 595 |
IRAs and Keogh plan accounts | $44,524,000 | 380 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,575,040,000 | 608 |
Deposits held in domestic offices | $1,575,040,000 | 606 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,421,000 | 549 |
Demand deposits | $546,421,000 | 403 |
Nontransaction accounts | $1,028,619,000 | 587 |
Money market deposit accounts (MMDAs) | $515,506,000 | 451 |
Other savings deposits (excluding MMDAs) | $193,763,000 | 643 |
Total time deposits | $319,350,000 | 668 |
Total time and savings deposits | $1,028,619,000 | 662 |
Noninterest-bearing deposits | $559,260,000 | 389 |
Interest-bearing deposits | $1,015,780,000 | 674 |
Retail deposits | $1,486,621,000 | 531 |
Estimated insured deposits | $1,071,761,000 | 591 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,583,672,000 | 595 |
Deposits held in domestic offices | $1,583,672,000 | 593 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,051,000 | 587 |
Demand deposits | $504,051,000 | 424 |
Nontransaction accounts | $1,079,621,000 | 553 |
Money market deposit accounts (MMDAs) | $580,344,000 | 406 |
Other savings deposits (excluding MMDAs) | $214,299,000 | 618 |
Total time deposits | $284,978,000 | 690 |
Total time and savings deposits | $1,079,621,000 | 609 |
Noninterest-bearing deposits | $581,419,000 | 382 |
Interest-bearing deposits | $1,002,253,000 | 663 |
Retail deposits | $1,503,023,000 | 516 |
Estimated insured deposits | $1,068,606,000 | 576 |
IRAs and Keogh plan accounts | $44,763,000 | 367 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,606,111,000 | 594 |
Deposits held in domestic offices | $1,606,111,000 | 592 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,529,000 | 514 |
Demand deposits | $596,529,000 | 374 |
Nontransaction accounts | $1,009,582,000 | 596 |
Money market deposit accounts (MMDAs) | $519,562,000 | 454 |
Other savings deposits (excluding MMDAs) | $229,230,000 | 639 |
Total time deposits | $260,790,000 | 700 |
Total time and savings deposits | $1,009,582,000 | 665 |
Noninterest-bearing deposits | $590,454,000 | 400 |
Interest-bearing deposits | $1,015,657,000 | 663 |
Retail deposits | $1,533,670,000 | 531 |
Estimated insured deposits | $1,072,996,000 | 593 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,630,550,000 | 577 |
Deposits held in domestic offices | $1,630,550,000 | 575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,412,000 | 570 |
Demand deposits | $547,412,000 | 406 |
Nontransaction accounts | $1,083,138,000 | 557 |
Money market deposit accounts (MMDAs) | $605,812,000 | 415 |
Other savings deposits (excluding MMDAs) | $254,482,000 | 632 |
Total time deposits | $222,844,000 | 721 |
Total time and savings deposits | $1,083,138,000 | 616 |
Noninterest-bearing deposits | $606,057,000 | 414 |
Interest-bearing deposits | $1,024,493,000 | 643 |
Retail deposits | $1,572,408,000 | 532 |
Estimated insured deposits | $1,076,654,000 | 563 |
IRAs and Keogh plan accounts | $46,208,000 | 366 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,728,400,000 | 553 |
Deposits held in domestic offices | $1,728,400,000 | 552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,544,000 | 549 |
Demand deposits | $577,544,000 | 388 |
Nontransaction accounts | $1,150,856,000 | 534 |
Money market deposit accounts (MMDAs) | $672,589,000 | 393 |
Other savings deposits (excluding MMDAs) | $261,100,000 | 631 |
Total time deposits | $217,167,000 | 667 |
Total time and savings deposits | $1,150,856,000 | 587 |
Noninterest-bearing deposits | $654,729,000 | 405 |
Interest-bearing deposits | $1,073,671,000 | 604 |
Retail deposits | $1,684,509,000 | 515 |
Estimated insured deposits | $1,135,230,000 | 542 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,272,906,000 | 713 |
Deposits held in domestic offices | $1,272,906,000 | 713 |
Individuals, partnerships, and corporations | $1,169,057,000 | 705 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $103,435,000 | 693 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,695 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,589,000 | 932 |
Demand deposits | $314,589,000 | 664 |
Nontransaction accounts | $958,317,000 | 615 |
Money market deposit accounts (MMDAs) | $562,418,000 | 457 |
Other savings deposits (excluding MMDAs) | $230,942,000 | 694 |
Total time deposits | $164,957,000 | 830 |
Total time and savings deposits | $958,317,000 | 690 |
Noninterest-bearing deposits | $473,738,000 | 529 |
Interest-bearing deposits | $799,168,000 | 796 |
Retail deposits | $1,244,183,000 | 672 |
Estimated insured deposits | $845,687,000 | 710 |
IRAs and Keogh plan accounts | $35,957,000 | 500 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,272,195,000 | 709 |
Deposits held in domestic offices | $1,272,195,000 | 708 |
Individuals, partnerships, and corporations | $1,159,194,000 | 708 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $112,673,000 | 669 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,701 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,580,000 | 898 |
Demand deposits | $323,580,000 | 641 |
Nontransaction accounts | $943,615,000 | 624 |
Money market deposit accounts (MMDAs) | $546,063,000 | 480 |
Other savings deposits (excluding MMDAs) | $229,575,000 | 712 |
Total time deposits | $167,977,000 | 826 |
Total time and savings deposits | $948,615,000 | 695 |
Noninterest-bearing deposits | $470,312,000 | 531 |
Interest-bearing deposits | $801,883,000 | 806 |
Retail deposits | $1,242,116,000 | 678 |
Estimated insured deposits | $845,917,000 | 711 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,257,232,000 | 721 |
Deposits held in domestic offices | $1,257,232,000 | 720 |
Individuals, partnerships, and corporations | $1,157,912,000 | 711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,824,000 | 713 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,682,000 | 821 |
Demand deposits | $344,682,000 | 599 |
Nontransaction accounts | $912,550,000 | 654 |
Money market deposit accounts (MMDAs) | $524,477,000 | 490 |
Other savings deposits (excluding MMDAs) | $221,367,000 | 736 |
Total time deposits | $166,706,000 | 864 |
Total time and savings deposits | $912,550,000 | 729 |
Noninterest-bearing deposits | $480,673,000 | 519 |
Interest-bearing deposits | $776,559,000 | 830 |
Retail deposits | $1,230,613,000 | 685 |
Estimated insured deposits | $936,557,000 | 639 |
IRAs and Keogh plan accounts | $36,543,000 | 497 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,177,355,000 | 755 |
Deposits held in domestic offices | $1,177,355,000 | 755 |
Individuals, partnerships, and corporations | $1,090,881,000 | 742 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $86,009,000 | 782 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,692 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,578,000 | 931 |
Demand deposits | $284,578,000 | 672 |
Nontransaction accounts | $892,777,000 | 672 |
Money market deposit accounts (MMDAs) | $520,161,000 | 492 |
Other savings deposits (excluding MMDAs) | $202,610,000 | 776 |
Total time deposits | $170,004,000 | 880 |
Total time and savings deposits | $892,777,000 | 744 |
Noninterest-bearing deposits | $454,923,000 | 541 |
Interest-bearing deposits | $722,432,000 | 867 |
Retail deposits | $1,149,881,000 | 711 |
Estimated insured deposits | $916,102,000 | 653 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,160,716,000 | 754 |
Deposits held in domestic offices | $1,160,716,000 | 752 |
Individuals, partnerships, and corporations | $1,061,165,000 | 744 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $98,986,000 | 696 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,615 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,618,000 | 849 |
Demand deposits | $295,618,000 | 611 |
Nontransaction accounts | $865,098,000 | 692 |
Money market deposit accounts (MMDAs) | $492,898,000 | 508 |
Other savings deposits (excluding MMDAs) | $196,843,000 | 803 |
Total time deposits | $175,358,000 | 887 |
Total time and savings deposits | $865,098,000 | 762 |
Noninterest-bearing deposits | $429,786,000 | 556 |
Interest-bearing deposits | $730,930,000 | 847 |
Retail deposits | $1,131,467,000 | 706 |
Estimated insured deposits | $904,552,000 | 655 |
IRAs and Keogh plan accounts | $37,980,000 | 514 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,133,115,000 | 758 |
Deposits held in domestic offices | $1,133,115,000 | 758 |
Individuals, partnerships, and corporations | $1,032,880,000 | 756 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $99,692,000 | 666 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,632 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,326,000 | 816 |
Demand deposits | $288,326,000 | 572 |
Nontransaction accounts | $844,788,000 | 721 |
Money market deposit accounts (MMDAs) | $477,540,000 | 509 |
Other savings deposits (excluding MMDAs) | $189,988,000 | 836 |
Total time deposits | $177,260,000 | 901 |
Total time and savings deposits | $844,788,000 | 777 |
Noninterest-bearing deposits | $425,042,000 | 541 |
Interest-bearing deposits | $708,073,000 | 862 |
Retail deposits | $1,104,368,000 | 709 |
Estimated insured deposits | $896,360,000 | 654 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,052,282,000 | 776 |
Deposits held in domestic offices | $1,052,282,000 | 776 |
Individuals, partnerships, and corporations | $958,279,000 | 762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $93,460,000 | 679 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,659 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,717,000 | 773 |
Demand deposits | $261,717,000 | 538 |
Nontransaction accounts | $790,565,000 | 753 |
Money market deposit accounts (MMDAs) | $424,864,000 | 528 |
Other savings deposits (excluding MMDAs) | $171,846,000 | 902 |
Total time deposits | $193,855,000 | 841 |
Total time and savings deposits | $790,565,000 | 807 |
Noninterest-bearing deposits | $371,228,000 | 556 |
Interest-bearing deposits | $681,054,000 | 868 |
Retail deposits | $1,011,799,000 | 722 |
Estimated insured deposits | $755,893,000 | 728 |
IRAs and Keogh plan accounts | $38,294,000 | 509 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,033,284,000 | 762 |
Deposits held in domestic offices | $1,033,284,000 | 762 |
Individuals, partnerships, and corporations | $943,837,000 | 755 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,735,000 | 674 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,573 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,370,000 | 768 |
Demand deposits | $188,026,000 | 709 |
Nontransaction accounts | $792,914,000 | 746 |
Money market deposit accounts (MMDAs) | $433,012,000 | 512 |
Other savings deposits (excluding MMDAs) | $163,834,000 | 919 |
Total time deposits | $196,066,000 | 847 |
Total time and savings deposits | $845,258,000 | 753 |
Noninterest-bearing deposits | $368,239,000 | 541 |
Interest-bearing deposits | $665,045,000 | 856 |
Retail deposits | $992,871,000 | 711 |
Estimated insured deposits | $739,726,000 | 729 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,007,296,000 | 774 |
Deposits held in domestic offices | $1,007,296,000 | 774 |
Individuals, partnerships, and corporations | $923,167,000 | 761 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,225,000 | 705 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,530 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,647,000 | 705 |
Demand deposits | $198,715,000 | 626 |
Nontransaction accounts | $758,649,000 | 770 |
Money market deposit accounts (MMDAs) | $414,691,000 | 523 |
Other savings deposits (excluding MMDAs) | $150,985,000 | 963 |
Total time deposits | $192,973,000 | 898 |
Total time and savings deposits | $808,581,000 | 776 |
Noninterest-bearing deposits | $367,663,000 | 538 |
Interest-bearing deposits | $639,633,000 | 884 |
Retail deposits | $967,817,000 | 717 |
Estimated insured deposits | $726,125,000 | 744 |
IRAs and Keogh plan accounts | $36,987,000 | 517 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $893,987,000 | 779 |
Deposits held in domestic offices | $893,987,000 | 779 |
Individuals, partnerships, and corporations | $803,590,000 | 768 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $89,795,000 | 643 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,703 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,318,000 | 751 |
Demand deposits | $139,174,000 | 659 |
Nontransaction accounts | $711,669,000 | 787 |
Money market deposit accounts (MMDAs) | $375,649,000 | 528 |
Other savings deposits (excluding MMDAs) | $141,579,000 | 984 |
Total time deposits | $194,441,000 | 906 |
Total time and savings deposits | $754,813,000 | 779 |
Noninterest-bearing deposits | $274,385,000 | 545 |
Interest-bearing deposits | $619,602,000 | 851 |
Retail deposits | $852,722,000 | 718 |
Estimated insured deposits | $648,531,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $860,801,000 | 782 |
Deposits held in domestic offices | $860,801,000 | 781 |
Individuals, partnerships, and corporations | $789,746,000 | 766 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,636,000 | 792 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,804 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,415,000 | 696 |
Demand deposits | $138,651,000 | 650 |
Nontransaction accounts | $672,385,000 | 815 |
Money market deposit accounts (MMDAs) | $356,529,000 | 531 |
Other savings deposits (excluding MMDAs) | $132,133,000 | 1,012 |
Total time deposits | $183,723,000 | 961 |
Total time and savings deposits | $722,149,000 | 806 |
Noninterest-bearing deposits | $265,254,000 | 556 |
Interest-bearing deposits | $595,547,000 | 884 |
Retail deposits | $833,066,000 | 716 |
Estimated insured deposits | $700,012,000 | 693 |
IRAs and Keogh plan accounts | $38,251,000 | 505 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $877,447,000 | 767 |
Deposits held in domestic offices | $877,447,000 | 766 |
Individuals, partnerships, and corporations | $806,859,000 | 755 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $70,271,000 | 761 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,828 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,308,000 | 749 |
Demand deposits | $130,922,000 | 658 |
Nontransaction accounts | $703,139,000 | 778 |
Money market deposit accounts (MMDAs) | $381,896,000 | 511 |
Other savings deposits (excluding MMDAs) | $133,689,000 | 1,006 |
Total time deposits | $187,553,000 | 956 |
Total time and savings deposits | $746,525,000 | 777 |
Noninterest-bearing deposits | $273,462,000 | 531 |
Interest-bearing deposits | $603,985,000 | 854 |
Retail deposits | $850,193,000 | 696 |
Estimated insured deposits | $706,363,000 | 683 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $873,477,000 | 760 |
Deposits held in domestic offices | $873,477,000 | 760 |
Individuals, partnerships, and corporations | $806,448,000 | 741 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $66,695,000 | 792 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,841 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,524,000 | 851 |
Demand deposits | $109,398,000 | 795 |
Nontransaction accounts | $716,953,000 | 752 |
Money market deposit accounts (MMDAs) | $391,923,000 | 490 |
Other savings deposits (excluding MMDAs) | $136,168,000 | 1,000 |
Total time deposits | $188,860,000 | 952 |
Total time and savings deposits | $764,079,000 | 737 |
Noninterest-bearing deposits | $260,803,000 | 541 |
Interest-bearing deposits | $612,674,000 | 832 |
Retail deposits | $847,255,000 | 694 |
Estimated insured deposits | $706,821,000 | 683 |
IRAs and Keogh plan accounts | $39,703,000 | 503 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $870,337,000 | 757 |
Deposits held in domestic offices | $870,337,000 | 757 |
Individuals, partnerships, and corporations | $790,350,000 | 755 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $79,377,000 | 687 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,798,000 | 871 |
Demand deposits | $103,154,000 | 833 |
Nontransaction accounts | $714,539,000 | 742 |
Money market deposit accounts (MMDAs) | $391,004,000 | 498 |
Other savings deposits (excluding MMDAs) | $136,144,000 | 999 |
Total time deposits | $187,393,000 | 942 |
Total time and savings deposits | $767,183,000 | 734 |
Noninterest-bearing deposits | $246,879,000 | 565 |
Interest-bearing deposits | $623,458,000 | 819 |
Retail deposits | $846,400,000 | 688 |
Estimated insured deposits | $704,487,000 | 684 |
IRAs and Keogh plan accounts | $39,317,000 | 512 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $862,869,000 | 753 |
Deposits held in domestic offices | $862,869,000 | 752 |
Individuals, partnerships, and corporations | $791,659,000 | 747 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,643,000 | 755 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,689 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,540,000 | 954 |
Demand deposits | $99,029,000 | 903 |
Nontransaction accounts | $717,329,000 | 725 |
Money market deposit accounts (MMDAs) | $399,203,000 | 492 |
Other savings deposits (excluding MMDAs) | $136,860,000 | 988 |
Total time deposits | $181,266,000 | 936 |
Total time and savings deposits | $763,840,000 | 722 |
Noninterest-bearing deposits | $239,281,000 | 595 |
Interest-bearing deposits | $623,588,000 | 803 |
Retail deposits | $844,012,000 | 682 |
Estimated insured deposits | $701,429,000 | 672 |
IRAs and Keogh plan accounts | $40,395,000 | 493 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $870,835,000 | 746 |
Deposits held in domestic offices | $870,835,000 | 745 |
Individuals, partnerships, and corporations | $802,234,000 | 728 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,415,000 | 755 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,115 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,959,000 | 1,017 |
Demand deposits | $96,245,000 | 922 |
Nontransaction accounts | $733,875,000 | 706 |
Money market deposit accounts (MMDAs) | $413,989,000 | 475 |
Other savings deposits (excluding MMDAs) | $138,465,000 | 990 |
Total time deposits | $181,420,000 | 933 |
Total time and savings deposits | $774,589,000 | 710 |
Noninterest-bearing deposits | $243,433,000 | 573 |
Interest-bearing deposits | $627,402,000 | 794 |
Retail deposits | $852,730,000 | 676 |
Estimated insured deposits | $707,087,000 | 656 |
IRAs and Keogh plan accounts | $41,640,000 | 489 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $860,729,000 | 749 |
Deposits held in domestic offices | $860,729,000 | 749 |
Individuals, partnerships, and corporations | $787,242,000 | 741 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $73,242,000 | 705 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,403,000 | 883 |
Demand deposits | $104,359,000 | 831 |
Nontransaction accounts | $706,326,000 | 724 |
Money market deposit accounts (MMDAs) | $390,593,000 | 494 |
Other savings deposits (excluding MMDAs) | $140,403,000 | 982 |
Total time deposits | $175,329,000 | 954 |
Total time and savings deposits | $756,370,000 | 715 |
Noninterest-bearing deposits | $245,538,000 | 561 |
Interest-bearing deposits | $615,191,000 | 803 |
Retail deposits | $845,252,000 | 679 |
Estimated insured deposits | $711,833,000 | 655 |
IRAs and Keogh plan accounts | $42,002,000 | 485 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $868,498,000 | 740 |
Deposits held in domestic offices | $868,498,000 | 740 |
Individuals, partnerships, and corporations | $782,616,000 | 735 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $85,519,000 | 616 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,270,000 | 869 |
Demand deposits | $100,952,000 | 858 |
Nontransaction accounts | $711,228,000 | 714 |
Money market deposit accounts (MMDAs) | $397,496,000 | 485 |
Other savings deposits (excluding MMDAs) | $141,912,000 | 977 |
Total time deposits | $171,820,000 | 957 |
Total time and savings deposits | $767,546,000 | 706 |
Noninterest-bearing deposits | $242,862,000 | 560 |
Interest-bearing deposits | $625,636,000 | 787 |
Retail deposits | $854,204,000 | 659 |
Estimated insured deposits | $707,709,000 | 663 |
IRAs and Keogh plan accounts | $42,487,000 | 482 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $839,909,000 | 752 |
Deposits held in domestic offices | $839,909,000 | 750 |
Individuals, partnerships, and corporations | $765,719,000 | 740 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,695,000 | 694 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,611,000 | 952 |
Demand deposits | $91,718,000 | 970 |
Nontransaction accounts | $693,298,000 | 731 |
Money market deposit accounts (MMDAs) | $386,340,000 | 488 |
Other savings deposits (excluding MMDAs) | $140,515,000 | 970 |
Total time deposits | $166,443,000 | 974 |
Total time and savings deposits | $748,191,000 | 719 |
Noninterest-bearing deposits | $225,806,000 | 602 |
Interest-bearing deposits | $614,103,000 | 797 |
Retail deposits | $826,734,000 | 666 |
Estimated insured deposits | $692,189,000 | 667 |
IRAs and Keogh plan accounts | $43,046,000 | 484 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $847,356,000 | 744 |
Deposits held in domestic offices | $847,356,000 | 742 |
Individuals, partnerships, and corporations | $772,682,000 | 740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,471,000 | 658 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,132 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,192,000 | 955 |
Demand deposits | $96,913,000 | 879 |
Nontransaction accounts | $705,164,000 | 719 |
Money market deposit accounts (MMDAs) | $394,127,000 | 495 |
Other savings deposits (excluding MMDAs) | $141,123,000 | 971 |
Total time deposits | $169,914,000 | 963 |
Total time and savings deposits | $750,443,000 | 718 |
Noninterest-bearing deposits | $235,429,000 | 575 |
Interest-bearing deposits | $611,927,000 | 797 |
Retail deposits | $833,788,000 | 660 |
Estimated insured deposits | $702,797,000 | 662 |
IRAs and Keogh plan accounts | $45,444,000 | 458 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $852,795,000 | 744 |
Deposits held in domestic offices | $852,795,000 | 742 |
Individuals, partnerships, and corporations | $769,053,000 | 735 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $83,340,000 | 596 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,642,000 | 837 |
Demand deposits | $100,843,000 | 830 |
Nontransaction accounts | $693,153,000 | 730 |
Money market deposit accounts (MMDAs) | $377,650,000 | 508 |
Other savings deposits (excluding MMDAs) | $140,664,000 | 962 |
Total time deposits | $174,839,000 | 931 |
Total time and savings deposits | $751,952,000 | 713 |
Noninterest-bearing deposits | $231,400,000 | 574 |
Interest-bearing deposits | $621,395,000 | 789 |
Retail deposits | $839,050,000 | 655 |
Estimated insured deposits | $704,591,000 | 654 |
IRAs and Keogh plan accounts | $45,695,000 | 464 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $835,697,000 | 758 |
Deposits held in domestic offices | $835,697,000 | 756 |
Individuals, partnerships, and corporations | $745,606,000 | 759 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $90,091,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,675,000 | 625 |
Demand deposits | $133,789,000 | 609 |
Nontransaction accounts | $638,022,000 | 794 |
Money market deposit accounts (MMDAs) | $324,847,000 | 558 |
Other savings deposits (excluding MMDAs) | $136,403,000 | 988 |
Total time deposits | $176,772,000 | 925 |
Total time and savings deposits | $701,908,000 | 764 |
Noninterest-bearing deposits | $228,069,000 | 577 |
Interest-bearing deposits | $607,628,000 | 815 |
Retail deposits | $822,917,000 | 678 |
Estimated insured deposits | $687,082,000 | 672 |
IRAs and Keogh plan accounts | $45,009,000 | 470 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $809,939,000 | 764 |
Deposits held in domestic offices | $809,939,000 | 762 |
Individuals, partnerships, and corporations | $727,192,000 | 760 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $82,747,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,621,000 | 668 |
Demand deposits | $121,247,000 | 671 |
Nontransaction accounts | $626,318,000 | 789 |
Money market deposit accounts (MMDAs) | $314,970,000 | 559 |
Other savings deposits (excluding MMDAs) | $128,160,000 | 998 |
Total time deposits | $183,188,000 | 890 |
Total time and savings deposits | $688,692,000 | 773 |
Noninterest-bearing deposits | $216,382,000 | 584 |
Interest-bearing deposits | $593,557,000 | 819 |
Retail deposits | $796,116,000 | 687 |
Estimated insured deposits | $681,636,000 | 666 |
IRAs and Keogh plan accounts | $45,784,000 | 462 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $817,693,000 | 744 |
Deposits held in domestic offices | $817,693,000 | 742 |
Individuals, partnerships, and corporations | $732,821,000 | 741 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $84,872,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,428,000 | 671 |
Demand deposits | $122,285,000 | 651 |
Nontransaction accounts | $636,265,000 | 777 |
Money market deposit accounts (MMDAs) | $322,413,000 | 549 |
Other savings deposits (excluding MMDAs) | $126,549,000 | 998 |
Total time deposits | $187,303,000 | 880 |
Total time and savings deposits | $695,408,000 | 756 |
Noninterest-bearing deposits | $219,374,000 | 571 |
Interest-bearing deposits | $598,319,000 | 807 |
Retail deposits | $802,856,000 | 664 |
Estimated insured deposits | $683,298,000 | 661 |
IRAs and Keogh plan accounts | $45,771,000 | 471 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $810,582,000 | 741 |
Deposits held in domestic offices | $810,582,000 | 739 |
Individuals, partnerships, and corporations | $718,734,000 | 749 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $91,848,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,022,000 | 659 |
Demand deposits | $119,505,000 | 658 |
Nontransaction accounts | $629,560,000 | 768 |
Money market deposit accounts (MMDAs) | $315,915,000 | 555 |
Other savings deposits (excluding MMDAs) | $124,036,000 | 1,000 |
Total time deposits | $189,609,000 | 865 |
Total time and savings deposits | $691,077,000 | 746 |
Noninterest-bearing deposits | $211,467,000 | 560 |
Interest-bearing deposits | $599,115,000 | 788 |
Retail deposits | $798,042,000 | 655 |
Estimated insured deposits | $677,283,000 | 652 |
IRAs and Keogh plan accounts | $45,449,000 | 475 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $803,588,000 | 744 |
Deposits held in domestic offices | $803,588,000 | 742 |
Individuals, partnerships, and corporations | $700,447,000 | 775 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $103,141,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,148,000 | 669 |
Demand deposits | $111,840,000 | 696 |
Nontransaction accounts | $627,440,000 | 775 |
Money market deposit accounts (MMDAs) | $314,529,000 | 562 |
Other savings deposits (excluding MMDAs) | $118,539,000 | 1,030 |
Total time deposits | $194,372,000 | 853 |
Total time and savings deposits | $691,748,000 | 753 |
Noninterest-bearing deposits | $195,579,000 | 596 |
Interest-bearing deposits | $608,009,000 | 778 |
Retail deposits | $790,798,000 | 664 |
Estimated insured deposits | $669,737,000 | 661 |
IRAs and Keogh plan accounts | $45,533,000 | 471 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $787,807,000 | 734 |
Deposits held in domestic offices | $787,807,000 | 731 |
Individuals, partnerships, and corporations | $697,561,000 | 758 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $90,246,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,179,000 | 640 |
Demand deposits | $111,490,000 | 679 |
Nontransaction accounts | $605,628,000 | 775 |
Money market deposit accounts (MMDAs) | $291,385,000 | 581 |
Other savings deposits (excluding MMDAs) | $113,810,000 | 1,041 |
Total time deposits | $200,433,000 | 814 |
Total time and savings deposits | $676,317,000 | 751 |
Noninterest-bearing deposits | $189,772,000 | 608 |
Interest-bearing deposits | $598,035,000 | 769 |
Retail deposits | $773,922,000 | 667 |
Estimated insured deposits | $670,455,000 | 644 |
IRAs and Keogh plan accounts | $47,245,000 | 456 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $789,641,000 | 732 |
Deposits held in domestic offices | $789,641,000 | 730 |
Individuals, partnerships, and corporations | $694,851,000 | 749 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $94,790,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,305,000 | 725 |
Demand deposits | $106,849,000 | 700 |
Nontransaction accounts | $632,336,000 | 750 |
Money market deposit accounts (MMDAs) | $308,812,000 | 566 |
Other savings deposits (excluding MMDAs) | $112,981,000 | 1,042 |
Total time deposits | $210,543,000 | 793 |
Total time and savings deposits | $682,792,000 | 736 |
Noninterest-bearing deposits | $186,145,000 | 608 |
Interest-bearing deposits | $603,496,000 | 766 |
Retail deposits | $772,652,000 | 659 |
Estimated insured deposits | $670,302,000 | 642 |
IRAs and Keogh plan accounts | $48,329,000 | 456 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $802,834,000 | 712 |
Deposits held in domestic offices | $802,834,000 | 710 |
Individuals, partnerships, and corporations | $709,601,000 | 718 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $93,233,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,377,000 | 623 |
Demand deposits | $114,906,000 | 641 |
Nontransaction accounts | $620,457,000 | 764 |
Money market deposit accounts (MMDAs) | $292,351,000 | 570 |
Other savings deposits (excluding MMDAs) | $113,202,000 | 1,040 |
Total time deposits | $214,904,000 | 781 |
Total time and savings deposits | $687,928,000 | 723 |
Noninterest-bearing deposits | $194,377,000 | 574 |
Interest-bearing deposits | $608,457,000 | 751 |
Retail deposits | $785,880,000 | 638 |
Estimated insured deposits | $674,012,000 | 638 |
IRAs and Keogh plan accounts | $48,908,000 | 456 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $798,580,000 | 725 |
Deposits held in domestic offices | $798,580,000 | 723 |
Individuals, partnerships, and corporations | $712,503,000 | 714 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $86,077,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,001,000 | 680 |
Demand deposits | $104,444,000 | 697 |
Nontransaction accounts | $633,579,000 | 754 |
Money market deposit accounts (MMDAs) | $298,667,000 | 570 |
Other savings deposits (excluding MMDAs) | $113,963,000 | 1,045 |
Total time deposits | $220,949,000 | 756 |
Total time and savings deposits | $694,136,000 | 717 |
Noninterest-bearing deposits | $182,801,000 | 616 |
Interest-bearing deposits | $615,779,000 | 745 |
Retail deposits | $782,252,000 | 645 |
Estimated insured deposits | $669,283,000 | 642 |
IRAs and Keogh plan accounts | $48,958,000 | 452 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $782,606,000 | 722 |
Deposits held in domestic offices | $782,606,000 | 721 |
Individuals, partnerships, and corporations | $702,892,000 | 713 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $79,714,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,495,000 | 660 |
Demand deposits | $102,200,000 | 684 |
Nontransaction accounts | $615,111,000 | 760 |
Money market deposit accounts (MMDAs) | $279,106,000 | 582 |
Other savings deposits (excluding MMDAs) | $110,088,000 | 1,053 |
Total time deposits | $225,917,000 | 732 |
Total time and savings deposits | $680,406,000 | 721 |
Noninterest-bearing deposits | $174,062,000 | 613 |
Interest-bearing deposits | $608,544,000 | 737 |
Retail deposits | $764,875,000 | 649 |
Estimated insured deposits | $661,548,000 | 630 |
IRAs and Keogh plan accounts | $49,839,000 | 443 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $775,722,000 | 721 |
Deposits held in domestic offices | $775,722,000 | 719 |
Individuals, partnerships, and corporations | $699,107,000 | 704 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,615,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,825,000 | 697 |
Demand deposits | $96,174,000 | 720 |
Nontransaction accounts | $623,897,000 | 745 |
Money market deposit accounts (MMDAs) | $282,236,000 | 577 |
Other savings deposits (excluding MMDAs) | $108,385,000 | 1,058 |
Total time deposits | $233,276,000 | 710 |
Total time and savings deposits | $679,548,000 | 714 |
Noninterest-bearing deposits | $166,244,000 | 634 |
Interest-bearing deposits | $609,478,000 | 738 |
Retail deposits | $756,415,000 | 652 |
Estimated insured deposits | $665,592,000 | 630 |
IRAs and Keogh plan accounts | $50,646,000 | 443 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $783,950,000 | 700 |
Deposits held in domestic offices | $783,950,000 | 699 |
Individuals, partnerships, and corporations | $705,064,000 | 700 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $78,886,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,391,000 | 688 |
Demand deposits | $93,394,000 | 706 |
Nontransaction accounts | $633,559,000 | 737 |
Money market deposit accounts (MMDAs) | $285,318,000 | 565 |
Other savings deposits (excluding MMDAs) | $109,394,000 | 1,048 |
Total time deposits | $238,847,000 | 695 |
Total time and savings deposits | $690,556,000 | 707 |
Noninterest-bearing deposits | $166,814,000 | 613 |
Interest-bearing deposits | $617,136,000 | 721 |
Retail deposits | $764,415,000 | 631 |
Estimated insured deposits | $671,642,000 | 629 |
IRAs and Keogh plan accounts | $51,811,000 | 436 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $789,180,000 | 711 |
Deposits held in domestic offices | $789,180,000 | 709 |
Individuals, partnerships, and corporations | $699,771,000 | 712 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $89,409,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,978,000 | 641 |
Demand deposits | $90,597,000 | 700 |
Nontransaction accounts | $634,202,000 | 745 |
Money market deposit accounts (MMDAs) | $279,649,000 | 577 |
Other savings deposits (excluding MMDAs) | $107,746,000 | 1,081 |
Total time deposits | $246,807,000 | 675 |
Total time and savings deposits | $698,583,000 | 708 |
Noninterest-bearing deposits | $160,618,000 | 633 |
Interest-bearing deposits | $628,562,000 | 721 |
Retail deposits | $767,597,000 | 644 |
Estimated insured deposits | $671,718,000 | 640 |
IRAs and Keogh plan accounts | $51,855,000 | 441 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $764,183,000 | 723 |
Deposits held in domestic offices | $764,183,000 | 722 |
Individuals, partnerships, and corporations | $685,305,000 | 717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $78,878,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,798,000 | 655 |
Demand deposits | $82,113,000 | 791 |
Nontransaction accounts | $614,385,000 | 757 |
Money market deposit accounts (MMDAs) | $256,891,000 | 596 |
Other savings deposits (excluding MMDAs) | $103,392,000 | 1,087 |
Total time deposits | $254,102,000 | 658 |
Total time and savings deposits | $682,070,000 | 711 |
Noninterest-bearing deposits | $144,228,000 | 672 |
Interest-bearing deposits | $619,955,000 | 717 |
Retail deposits | $740,016,000 | 658 |
Estimated insured deposits | $661,638,000 | 639 |
IRAs and Keogh plan accounts | $51,843,000 | 451 |
Brokered deposits | $696,000 | 2,355 |
Fully insured brokered deposits | $696,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $790,071,000 | 689 |
Deposits held in domestic offices | $790,071,000 | 688 |
Individuals, partnerships, and corporations | $714,065,000 | 688 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $76,006,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,419,000 | 657 |
Demand deposits | $88,520,000 | 691 |
Nontransaction accounts | $647,652,000 | 708 |
Money market deposit accounts (MMDAs) | $286,592,000 | 550 |
Other savings deposits (excluding MMDAs) | $102,255,000 | 1,090 |
Total time deposits | $258,805,000 | 655 |
Total time and savings deposits | $701,551,000 | 693 |
Noninterest-bearing deposits | $167,316,000 | 582 |
Interest-bearing deposits | $622,755,000 | 709 |
Retail deposits | $766,451,000 | 633 |
Estimated insured deposits | $670,980,000 | 628 |
IRAs and Keogh plan accounts | $52,680,000 | 454 |
Brokered deposits | $696,000 | 2,352 |
Fully insured brokered deposits | $696,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $779,045,000 | 692 |
Deposits held in domestic offices | $779,045,000 | 690 |
Individuals, partnerships, and corporations | $696,814,000 | 696 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,231,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,869,000 | 679 |
Demand deposits | $77,064,000 | 775 |
Nontransaction accounts | $641,176,000 | 707 |
Money market deposit accounts (MMDAs) | $271,262,000 | 565 |
Other savings deposits (excluding MMDAs) | $102,296,000 | 1,090 |
Total time deposits | $267,618,000 | 639 |
Total time and savings deposits | $701,981,000 | 687 |
Noninterest-bearing deposits | $141,118,000 | 660 |
Interest-bearing deposits | $637,927,000 | 685 |
Retail deposits | $750,372,000 | 631 |
Estimated insured deposits | $674,807,000 | 613 |
IRAs and Keogh plan accounts | $52,742,000 | 459 |
Brokered deposits | $696,000 | 2,367 |
Fully insured brokered deposits | $151,000 | 2,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $790,329,000 | 681 |
Deposits held in domestic offices | $790,329,000 | 677 |
Individuals, partnerships, and corporations | $700,777,000 | 698 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $89,552,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,587,000 | 643 |
Demand deposits | $81,749,000 | 714 |
Nontransaction accounts | $647,742,000 | 713 |
Money market deposit accounts (MMDAs) | $276,959,000 | 558 |
Other savings deposits (excluding MMDAs) | $103,790,000 | 1,081 |
Total time deposits | $266,993,000 | 658 |
Total time and savings deposits | $708,580,000 | 688 |
Noninterest-bearing deposits | $141,855,000 | 659 |
Interest-bearing deposits | $648,474,000 | 678 |
Retail deposits | $763,152,000 | 628 |
Estimated insured deposits | $675,805,000 | 612 |
IRAs and Keogh plan accounts | $53,136,000 | 456 |
Brokered deposits | $697,000 | 2,399 |
Fully insured brokered deposits | $151,000 | 2,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $783,014,000 | 691 |
Deposits held in domestic offices | $783,014,000 | 690 |
Individuals, partnerships, and corporations | $702,398,000 | 703 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $80,616,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,848,000 | 673 |
Demand deposits | $71,591,000 | 852 |
Nontransaction accounts | $643,166,000 | 714 |
Money market deposit accounts (MMDAs) | $269,559,000 | 559 |
Other savings deposits (excluding MMDAs) | $101,674,000 | 1,076 |
Total time deposits | $271,933,000 | 665 |
Total time and savings deposits | $711,423,000 | 675 |
Noninterest-bearing deposits | $138,848,000 | 676 |
Interest-bearing deposits | $644,166,000 | 678 |
Retail deposits | $754,305,000 | 641 |
Estimated insured deposits | $693,652,000 | 631 |
IRAs and Keogh plan accounts | $52,850,000 | 463 |
Brokered deposits | $1,141,000 | 2,269 |
Fully insured brokered deposits | $1,141,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $777,368,000 | 695 |
Deposits held in domestic offices | $777,368,000 | 692 |
Individuals, partnerships, and corporations | $703,634,000 | 698 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $73,734,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,118,000 | 679 |
Demand deposits | $70,398,000 | 790 |
Nontransaction accounts | $650,250,000 | 707 |
Money market deposit accounts (MMDAs) | $268,131,000 | 553 |
Other savings deposits (excluding MMDAs) | $103,859,000 | 1,057 |
Total time deposits | $278,260,000 | 671 |
Total time and savings deposits | $706,970,000 | 690 |
Noninterest-bearing deposits | $141,554,000 | 634 |
Interest-bearing deposits | $635,814,000 | 687 |
Retail deposits | $750,826,000 | 632 |
Estimated insured deposits | $697,842,000 | 627 |
IRAs and Keogh plan accounts | $53,671,000 | 466 |
Brokered deposits | $1,140,000 | 2,323 |
Fully insured brokered deposits | $1,140,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $577,727,000 | 945 |
Deposits held in domestic offices | $577,727,000 | 942 |
Individuals, partnerships, and corporations | $501,081,000 | 981 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $76,646,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,988,000 | 1,048 |
Demand deposits | $56,104,000 | 1,019 |
Nontransaction accounts | $482,739,000 | 951 |
Money market deposit accounts (MMDAs) | $208,433,000 | 666 |
Other savings deposits (excluding MMDAs) | $64,146,000 | 1,396 |
Total time deposits | $210,160,000 | 963 |
Total time and savings deposits | $521,623,000 | 926 |
Noninterest-bearing deposits | $117,964,000 | 723 |
Interest-bearing deposits | $459,763,000 | 996 |
Retail deposits | $559,656,000 | 857 |
Estimated insured deposits | $515,951,000 | 889 |
IRAs and Keogh plan accounts | $39,165,000 | 691 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $580,188,000 | 943 |
Deposits held in domestic offices | $580,188,000 | 940 |
Individuals, partnerships, and corporations | $499,321,000 | 986 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $80,867,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,594,000 | 1,049 |
Demand deposits | $52,849,000 | 1,089 |
Nontransaction accounts | $486,594,000 | 939 |
Money market deposit accounts (MMDAs) | $204,783,000 | 682 |
Other savings deposits (excluding MMDAs) | $66,234,000 | 1,374 |
Total time deposits | $215,577,000 | 967 |
Total time and savings deposits | $527,339,000 | 927 |
Noninterest-bearing deposits | $117,180,000 | 715 |
Interest-bearing deposits | $463,008,000 | 1,002 |
Retail deposits | $559,199,000 | 862 |
Estimated insured deposits | $512,295,000 | 899 |
IRAs and Keogh plan accounts | $39,638,000 | 683 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $561,937,000 | 959 |
Deposits held in domestic offices | $561,937,000 | 955 |
Individuals, partnerships, and corporations | $486,425,000 | 1,009 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $75,512,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,862,000 | 1,149 |
Demand deposits | $52,072,000 | 1,051 |
Nontransaction accounts | $476,075,000 | 962 |
Money market deposit accounts (MMDAs) | $195,549,000 | 695 |
Other savings deposits (excluding MMDAs) | $58,592,000 | 1,410 |
Total time deposits | $221,934,000 | 952 |
Total time and savings deposits | $509,865,000 | 943 |
Noninterest-bearing deposits | $106,468,000 | 735 |
Interest-bearing deposits | $455,469,000 | 1,011 |
Retail deposits | $539,627,000 | 876 |
Estimated insured deposits | $497,666,000 | 916 |
IRAs and Keogh plan accounts | $39,101,000 | 699 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $570,470,000 | 941 |
Deposits held in domestic offices | $570,470,000 | 938 |
Individuals, partnerships, and corporations | $496,983,000 | 989 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $73,487,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,630,000 | 1,037 |
Demand deposits | $49,956,000 | 1,020 |
Nontransaction accounts | $482,840,000 | 954 |
Money market deposit accounts (MMDAs) | $194,952,000 | 685 |
Other savings deposits (excluding MMDAs) | $59,054,000 | 1,400 |
Total time deposits | $228,834,000 | 949 |
Total time and savings deposits | $520,514,000 | 926 |
Noninterest-bearing deposits | $111,051,000 | 695 |
Interest-bearing deposits | $459,419,000 | 1,007 |
Retail deposits | $545,527,000 | 854 |
Estimated insured deposits | $507,516,000 | 899 |
IRAs and Keogh plan accounts | $40,438,000 | 681 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $583,876,000 | 918 |
Deposits held in domestic offices | $583,876,000 | 914 |
Individuals, partnerships, and corporations | $494,188,000 | 1,003 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $89,688,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,304,000 | 1,050 |
Demand deposits | $48,393,000 | 1,027 |
Nontransaction accounts | $499,572,000 | 913 |
Money market deposit accounts (MMDAs) | $203,643,000 | 653 |
Other savings deposits (excluding MMDAs) | $58,977,000 | 1,391 |
Total time deposits | $236,952,000 | 942 |
Total time and savings deposits | $535,483,000 | 902 |
Noninterest-bearing deposits | $102,910,000 | 709 |
Interest-bearing deposits | $480,966,000 | 954 |
Retail deposits | $555,123,000 | 834 |
Estimated insured deposits | $501,994,000 | 915 |
IRAs and Keogh plan accounts | $40,354,000 | 689 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $602,931,000 | 900 |
Deposits held in domestic offices | $602,931,000 | 898 |
Individuals, partnerships, and corporations | $492,937,000 | 1,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $109,994,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,662,000 | 1,124 |
Demand deposits | $48,415,000 | 984 |
Nontransaction accounts | $523,269,000 | 901 |
Money market deposit accounts (MMDAs) | $226,174,000 | 613 |
Other savings deposits (excluding MMDAs) | $57,747,000 | 1,404 |
Total time deposits | $239,348,000 | 965 |
Total time and savings deposits | $554,516,000 | 895 |
Noninterest-bearing deposits | $100,084,000 | 715 |
Interest-bearing deposits | $502,847,000 | 935 |
Retail deposits | $577,966,000 | 812 |
Estimated insured deposits | $503,524,000 | 920 |
IRAs and Keogh plan accounts | $40,419,000 | 688 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $589,759,000 | 921 |
Deposits held in domestic offices | $589,759,000 | 919 |
Individuals, partnerships, and corporations | $498,468,000 | 991 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $91,192,000 | 361 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,831,000 | 1,090 |
Demand deposits | $44,443,000 | 1,052 |
Nontransaction accounts | $509,928,000 | 925 |
Money market deposit accounts (MMDAs) | $200,586,000 | 658 |
Other savings deposits (excluding MMDAs) | $53,915,000 | 1,432 |
Total time deposits | $255,427,000 | 926 |
Total time and savings deposits | $545,316,000 | 907 |
Noninterest-bearing deposits | $94,386,000 | 728 |
Interest-bearing deposits | $495,373,000 | 947 |
Retail deposits | $559,002,000 | 834 |
Estimated insured deposits | $490,876,000 | 940 |
IRAs and Keogh plan accounts | $43,009,000 | 649 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $586,748,000 | 925 |
Deposits held in domestic offices | $586,748,000 | 922 |
Individuals, partnerships, and corporations | $515,194,000 | 971 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $71,455,000 | 458 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,445,000 | 1,223 |
Demand deposits | $45,770,000 | 979 |
Nontransaction accounts | $516,303,000 | 922 |
Money market deposit accounts (MMDAs) | $199,135,000 | 664 |
Other savings deposits (excluding MMDAs) | $52,233,000 | 1,458 |
Total time deposits | $264,935,000 | 914 |
Total time and savings deposits | $540,978,000 | 914 |
Noninterest-bearing deposits | $97,625,000 | 679 |
Interest-bearing deposits | $489,123,000 | 964 |
Retail deposits | $555,422,000 | 838 |
Estimated insured deposits | $503,061,000 | 888 |
IRAs and Keogh plan accounts | $43,953,000 | 624 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $577,996,000 | 938 |
Deposits held in domestic offices | $577,996,000 | 936 |
Individuals, partnerships, and corporations | $506,975,000 | 996 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $70,922,000 | 461 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,593,000 | 1,061 |
Demand deposits | $45,344,000 | 950 |
Nontransaction accounts | $501,403,000 | 954 |
Money market deposit accounts (MMDAs) | $177,199,000 | 703 |
Other savings deposits (excluding MMDAs) | $53,141,000 | 1,451 |
Total time deposits | $271,063,000 | 908 |
Total time and savings deposits | $532,652,000 | 929 |
Noninterest-bearing deposits | $94,329,000 | 668 |
Interest-bearing deposits | $483,667,000 | 986 |
Retail deposits | $543,847,000 | 856 |
Estimated insured deposits | $501,780,000 | 890 |
IRAs and Keogh plan accounts | $43,552,000 | 631 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $588,584,000 | 945 |
Deposits held in domestic offices | $588,584,000 | 942 |
Individuals, partnerships, and corporations | $503,355,000 | 1,017 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $85,031,000 | 406 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,483,000 | 1,148 |
Demand deposits | $42,821,000 | 986 |
Nontransaction accounts | $517,101,000 | 941 |
Money market deposit accounts (MMDAs) | $190,478,000 | 686 |
Other savings deposits (excluding MMDAs) | $54,261,000 | 1,437 |
Total time deposits | $272,362,000 | 942 |
Total time and savings deposits | $545,763,000 | 924 |
Noninterest-bearing deposits | $92,646,000 | 683 |
Interest-bearing deposits | $495,938,000 | 972 |
Retail deposits | $556,496,000 | 831 |
Estimated insured deposits | $499,049,000 | 907 |
IRAs and Keogh plan accounts | $42,872,000 | 643 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $560,894,000 | 994 |
Deposits held in domestic offices | $560,894,000 | 991 |
Individuals, partnerships, and corporations | $494,039,000 | 1,036 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $66,558,000 | 491 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,525 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,858,000 | 1,157 |
Demand deposits | $42,402,000 | 1,029 |
Nontransaction accounts | $489,036,000 | 1,007 |
Money market deposit accounts (MMDAs) | $165,473,000 | 755 |
Other savings deposits (excluding MMDAs) | $50,086,000 | 1,473 |
Total time deposits | $273,477,000 | 959 |
Total time and savings deposits | $518,492,000 | 989 |
Noninterest-bearing deposits | $42,402,000 | 1,570 |
Interest-bearing deposits | $518,492,000 | 939 |
Retail deposits | $436,820,000 | 1,008 |
Estimated insured deposits | $498,054,000 | 924 |
IRAs and Keogh plan accounts | $42,331,000 | 648 |
Brokered deposits | $297,000 | 3,480 |
Fully insured brokered deposits | $297,000 | 3,233 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $549,862,000 | 1,017 |
Deposits held in domestic offices | $549,862,000 | 1,015 |
Individuals, partnerships, and corporations | $488,019,000 | 1,062 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $61,051,000 | 510 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,979 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,844,000 | 1,487 |
Demand deposits | $37,382,000 | 1,135 |
Nontransaction accounts | $493,018,000 | 1,013 |
Money market deposit accounts (MMDAs) | $164,216,000 | 753 |
Other savings deposits (excluding MMDAs) | $48,294,000 | 1,497 |
Total time deposits | $280,509,000 | 966 |
Total time and savings deposits | $512,480,000 | 1,008 |
Noninterest-bearing deposits | $37,382,000 | 1,719 |
Interest-bearing deposits | $512,480,000 | 956 |
Retail deposits | $422,833,000 | 1,041 |
Estimated insured deposits | $490,381,000 | 943 |
IRAs and Keogh plan accounts | $41,991,000 | 665 |
Brokered deposits | $792,000 | 3,399 |
Fully insured brokered deposits | $792,000 | 3,089 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $559,987,000 | 1,004 |
Deposits held in domestic offices | $559,987,000 | 1,003 |
Individuals, partnerships, and corporations | $492,573,000 | 1,055 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $66,622,000 | 465 |
Commercial banks and other depository institutions in U.S. | $792,000 | 2,001 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,640,000 | 1,318 |
Demand deposits | $43,156,000 | 955 |
Nontransaction accounts | $497,347,000 | 999 |
Money market deposit accounts (MMDAs) | $163,181,000 | 746 |
Other savings deposits (excluding MMDAs) | $48,806,000 | 1,479 |
Total time deposits | $285,362,000 | 976 |
Total time and savings deposits | $516,831,000 | 996 |
Noninterest-bearing deposits | $43,156,000 | 1,490 |
Interest-bearing deposits | $516,831,000 | 949 |
Retail deposits | $432,030,000 | 1,014 |
Estimated insured deposits | $447,165,000 | 891 |
IRAs and Keogh plan accounts | $41,733,000 | 667 |
Brokered deposits | $792,000 | 3,477 |
Fully insured brokered deposits | $792,000 | 3,210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $567,541,000 | 974 |
Deposits held in domestic offices | $567,541,000 | 973 |
Individuals, partnerships, and corporations | $488,977,000 | 1,047 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $77,574,000 | 412 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,895 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,157,000 | 1,221 |
Demand deposits | $40,617,000 | 993 |
Nontransaction accounts | $503,384,000 | 974 |
Money market deposit accounts (MMDAs) | $175,710,000 | 697 |
Other savings deposits (excluding MMDAs) | $50,595,000 | 1,443 |
Total time deposits | $277,079,000 | 1,014 |
Total time and savings deposits | $526,924,000 | 973 |
Noninterest-bearing deposits | $40,617,000 | 1,569 |
Interest-bearing deposits | $526,924,000 | 907 |
Retail deposits | $472,038,000 | 913 |
Estimated insured deposits | $436,569,000 | 904 |
IRAs and Keogh plan accounts | $40,150,000 | 666 |
Brokered deposits | $990,000 | 3,462 |
Fully insured brokered deposits | $990,000 | 3,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $562,050,000 | 956 |
Deposits held in domestic offices | $562,050,000 | 955 |
Individuals, partnerships, and corporations | $493,263,000 | 1,001 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $68,627,000 | 443 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,730,000 | 309 |
Demand deposits | $85,212,000 | 433 |
Nontransaction accounts | $384,320,000 | 1,238 |
Money market deposit accounts (MMDAs) | $46,071,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $46,763,000 | 1,464 |
Total time deposits | $291,486,000 | 923 |
Total time and savings deposits | $476,838,000 | 1,042 |
Noninterest-bearing deposits | $85,253,000 | 713 |
Interest-bearing deposits | $476,797,000 | 983 |
Retail deposits | $432,936,000 | 976 |
Estimated insured deposits | $451,892,000 | 845 |
IRAs and Keogh plan accounts | $39,844,000 | 636 |
Brokered deposits | $990,000 | 3,427 |
Fully insured brokered deposits | $990,000 | 3,248 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $482,474,000 | 1,095 |
Deposits held in domestic offices | $482,474,000 | 1,092 |
Individuals, partnerships, and corporations | $416,917,000 | 1,175 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $65,423,000 | 442 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,609,000 | 1,250 |
Demand deposits | $37,151,000 | 1,127 |
Nontransaction accounts | $422,865,000 | 1,104 |
Money market deposit accounts (MMDAs) | $148,981,000 | 776 |
Other savings deposits (excluding MMDAs) | $35,209,000 | 1,703 |
Total time deposits | $238,674,000 | 1,127 |
Total time and savings deposits | $445,323,000 | 1,084 |
Noninterest-bearing deposits | $59,610,000 | 1,046 |
Interest-bearing deposits | $422,864,000 | 1,088 |
Retail deposits | $375,654,000 | 1,135 |
Estimated insured deposits | $365,846,000 | 1,042 |
IRAs and Keogh plan accounts | $24,178,000 | 1,072 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $475,439,000 | 1,087 |
Deposits held in domestic offices | $475,439,000 | 1,084 |
Individuals, partnerships, and corporations | $418,090,000 | 1,148 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $57,210,000 | 503 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,810,000 | 1,302 |
Demand deposits | $34,015,000 | 1,317 |
Nontransaction accounts | $415,629,000 | 1,107 |
Money market deposit accounts (MMDAs) | $154,520,000 | 760 |
Other savings deposits (excluding MMDAs) | $36,000,000 | 1,702 |
Total time deposits | $225,109,000 | 1,162 |
Total time and savings deposits | $441,424,000 | 1,075 |
Noninterest-bearing deposits | $59,810,000 | 1,076 |
Interest-bearing deposits | $415,629,000 | 1,098 |
Retail deposits | $395,451,000 | 1,041 |
Estimated insured deposits | $382,271,000 | 969 |
IRAs and Keogh plan accounts | $23,654,000 | 1,088 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $488,347,000 | 1,051 |
Deposits held in domestic offices | $488,347,000 | 1,047 |
Individuals, partnerships, and corporations | $434,730,000 | 1,106 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $53,363,000 | 552 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,921,000 | 1,467 |
Demand deposits | $36,022,000 | 1,198 |
Nontransaction accounts | $433,426,000 | 1,044 |
Money market deposit accounts (MMDAs) | $164,732,000 | 731 |
Other savings deposits (excluding MMDAs) | $35,037,000 | 1,697 |
Total time deposits | $233,657,000 | 1,118 |
Total time and savings deposits | $452,325,000 | 1,049 |
Noninterest-bearing deposits | $54,921,000 | 1,136 |
Interest-bearing deposits | $433,426,000 | 1,035 |
Retail deposits | $389,388,000 | 1,059 |
Estimated insured deposits | $393,555,000 | 933 |
IRAs and Keogh plan accounts | $22,079,000 | 1,174 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $485,432,000 | 1,053 |
Deposits held in domestic offices | $485,432,000 | 1,049 |
Individuals, partnerships, and corporations | $435,894,000 | 1,093 |
U.S. Government | $90,000 | 892 |
States and political subdivisions in the U.S. | $49,249,000 | 601 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,596,000 | 1,400 |
Demand deposits | $33,587,000 | 1,362 |
Nontransaction accounts | $427,836,000 | 1,054 |
Money market deposit accounts (MMDAs) | $145,661,000 | 801 |
Other savings deposits (excluding MMDAs) | $34,596,000 | 1,692 |
Total time deposits | $247,579,000 | 1,027 |
Total time and savings deposits | $451,845,000 | 1,030 |
Noninterest-bearing deposits | $57,596,000 | 1,116 |
Interest-bearing deposits | $427,836,000 | 1,046 |
Retail deposits | $376,864,000 | 1,090 |
Estimated insured deposits | $372,872,000 | 969 |
IRAs and Keogh plan accounts | $22,862,000 | 1,116 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $488,916,000 | 1,043 |
Deposits held in domestic offices | $488,916,000 | 1,040 |
Individuals, partnerships, and corporations | $439,546,000 | 1,080 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $49,133,000 | 561 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,790,000 | 1,333 |
Demand deposits | $35,877,000 | 1,230 |
Nontransaction accounts | $431,126,000 | 1,048 |
Money market deposit accounts (MMDAs) | $149,108,000 | 786 |
Other savings deposits (excluding MMDAs) | $35,323,000 | 1,674 |
Total time deposits | $246,695,000 | 1,015 |
Total time and savings deposits | $453,039,000 | 1,033 |
Noninterest-bearing deposits | $57,790,000 | 1,076 |
Interest-bearing deposits | $431,126,000 | 1,022 |
Retail deposits | $381,645,000 | 1,078 |
Estimated insured deposits | $377,313,000 | 950 |
IRAs and Keogh plan accounts | $23,075,000 | 1,109 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $493,016,000 | 1,057 |
Deposits held in domestic offices | $493,016,000 | 1,055 |
Individuals, partnerships, and corporations | $440,862,000 | 1,099 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $51,929,000 | 526 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,396,000 | 1,201 |
Demand deposits | $41,680,000 | 1,120 |
Nontransaction accounts | $428,620,000 | 1,069 |
Money market deposit accounts (MMDAs) | $145,967,000 | 812 |
Other savings deposits (excluding MMDAs) | $37,554,000 | 1,631 |
Total time deposits | $245,100,000 | 1,027 |
Total time and savings deposits | $451,336,000 | 1,057 |
Noninterest-bearing deposits | $64,395,000 | 1,014 |
Interest-bearing deposits | $428,621,000 | 1,042 |
Retail deposits | $386,626,000 | 1,074 |
Estimated insured deposits | $379,760,000 | 959 |
IRAs and Keogh plan accounts | $23,103,000 | 1,104 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $479,530,000 | 1,081 |
Deposits held in domestic offices | $479,530,000 | 1,079 |
Individuals, partnerships, and corporations | $425,890,000 | 1,130 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $53,506,000 | 521 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,675,000 | 1,357 |
Demand deposits | $38,853,000 | 1,245 |
Nontransaction accounts | $417,855,000 | 1,079 |
Money market deposit accounts (MMDAs) | $147,654,000 | 776 |
Other savings deposits (excluding MMDAs) | $37,414,000 | 1,621 |
Total time deposits | $232,787,000 | 1,069 |
Total time and savings deposits | $440,677,000 | 1,064 |
Noninterest-bearing deposits | $61,675,000 | 1,073 |
Interest-bearing deposits | $417,855,000 | 1,068 |
Retail deposits | $381,988,000 | 1,086 |
Estimated insured deposits | $374,052,000 | 958 |
IRAs and Keogh plan accounts | $21,810,000 | 1,139 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $465,060,000 | 1,096 |
Deposits held in domestic offices | $465,060,000 | 1,095 |
Individuals, partnerships, and corporations | $418,313,000 | 1,131 |
U.S. Government | $70,000 | 1,092 |
States and political subdivisions in the U.S. | $46,577,000 | 602 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,940,000 | 1,554 |
Demand deposits | $38,421,000 | 1,309 |
Nontransaction accounts | $407,120,000 | 1,084 |
Money market deposit accounts (MMDAs) | $142,356,000 | 789 |
Other savings deposits (excluding MMDAs) | $37,052,000 | 1,594 |
Total time deposits | $227,712,000 | 1,066 |
Total time and savings deposits | $426,639,000 | 1,083 |
Noninterest-bearing deposits | $72,298,000 | 923 |
Interest-bearing deposits | $392,762,000 | 1,111 |
Retail deposits | $371,368,000 | 1,042 |
Estimated insured deposits | $366,762,000 | 951 |
IRAs and Keogh plan accounts | $21,255,000 | 1,151 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $458,550,000 | 1,098 |
Deposits held in domestic offices | $458,550,000 | 1,095 |
Individuals, partnerships, and corporations | $415,550,000 | 1,122 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $42,854,000 | 622 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,681,000 | 1,628 |
Demand deposits | $39,079,000 | 1,293 |
Nontransaction accounts | $402,869,000 | 1,085 |
Money market deposit accounts (MMDAs) | $145,134,000 | 776 |
Other savings deposits (excluding MMDAs) | $37,523,000 | 1,575 |
Total time deposits | $220,212,000 | 1,097 |
Total time and savings deposits | $419,471,000 | 1,084 |
Noninterest-bearing deposits | $76,985,000 | 843 |
Interest-bearing deposits | $381,565,000 | 1,130 |
Retail deposits | $370,511,000 | 1,030 |
Estimated insured deposits | $369,486,000 | 942 |
IRAs and Keogh plan accounts | $20,496,000 | 1,209 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $461,944,000 | 1,073 |
Deposits held in domestic offices | $461,944,000 | 1,070 |
Individuals, partnerships, and corporations | $407,662,000 | 1,135 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $54,145,000 | 475 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,655,000 | 1,492 |
Demand deposits | $40,570,000 | 1,336 |
Nontransaction accounts | $399,289,000 | 1,048 |
Money market deposit accounts (MMDAs) | $140,708,000 | 783 |
Other savings deposits (excluding MMDAs) | $38,765,000 | 1,556 |
Total time deposits | $219,816,000 | 1,072 |
Total time and savings deposits | $421,374,000 | 1,049 |
Noninterest-bearing deposits | $74,178,000 | 913 |
Interest-bearing deposits | $387,766,000 | 1,094 |
Retail deposits | $370,610,000 | 1,024 |
Estimated insured deposits | $365,952,000 | 942 |
IRAs and Keogh plan accounts | $20,402,000 | 1,181 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $468,210,000 | 1,049 |
Deposits held in domestic offices | $468,210,000 | 1,047 |
Individuals, partnerships, and corporations | $409,090,000 | 1,114 |
U.S. Government | $97,000 | 607 |
States and political subdivisions in the U.S. | $58,923,000 | 428 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,139,000 | 1,196 |
Demand deposits | $41,991,000 | 1,325 |
Nontransaction accounts | $394,071,000 | 1,037 |
Money market deposit accounts (MMDAs) | $140,093,000 | 780 |
Other savings deposits (excluding MMDAs) | $39,710,000 | 1,541 |
Total time deposits | $214,268,000 | 1,047 |
Total time and savings deposits | $426,219,000 | 1,012 |
Noninterest-bearing deposits | $79,253,000 | 846 |
Interest-bearing deposits | $388,957,000 | 1,063 |
Retail deposits | $380,230,000 | 997 |
Estimated insured deposits | $366,722,000 | 916 |
IRAs and Keogh plan accounts | $19,954,000 | 1,183 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $454,295,000 | 1,066 |
Deposits held in domestic offices | $454,295,000 | 1,064 |
Individuals, partnerships, and corporations | $399,157,000 | 1,119 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $54,928,000 | 472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,152,000 | 1,491 |
Demand deposits | $36,835,000 | 1,619 |
Nontransaction accounts | $388,143,000 | 1,040 |
Money market deposit accounts (MMDAs) | $140,477,000 | 762 |
Other savings deposits (excluding MMDAs) | $39,503,000 | 1,546 |
Total time deposits | $208,161,000 | 1,042 |
Total time and savings deposits | $417,460,000 | 1,022 |
Noninterest-bearing deposits | $71,691,000 | 959 |
Interest-bearing deposits | $382,604,000 | 1,059 |
Retail deposits | $368,507,000 | 1,012 |
Estimated insured deposits | $328,157,000 | 999 |
IRAs and Keogh plan accounts | $19,144,000 | 1,212 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $447,712,000 | 1,052 |
Deposits held in domestic offices | $447,712,000 | 1,049 |
Individuals, partnerships, and corporations | $397,176,000 | 1,101 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $50,400,000 | 484 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,961,000 | 1,534 |
Demand deposits | $39,152,000 | 1,471 |
Nontransaction accounts | $383,751,000 | 1,016 |
Money market deposit accounts (MMDAs) | $140,702,000 | 745 |
Other savings deposits (excluding MMDAs) | $41,202,000 | 1,501 |
Total time deposits | $201,847,000 | 1,035 |
Total time and savings deposits | $408,560,000 | 1,013 |
Noninterest-bearing deposits | $75,517,000 | 888 |
Interest-bearing deposits | $372,195,000 | 1,059 |
Retail deposits | $364,742,000 | 1,007 |
Estimated insured deposits | $326,745,000 | 1,000 |
IRAs and Keogh plan accounts | $18,514,000 | 1,258 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $434,952,000 | 1,051 |
Deposits held in domestic offices | $434,952,000 | 1,049 |
Individuals, partnerships, and corporations | $390,051,000 | 1,099 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $44,758,000 | 549 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,995,000 | 483 |
Demand deposits | $74,284,000 | 654 |
Nontransaction accounts | $284,957,000 | 1,318 |
Money market deposit accounts (MMDAs) | $49,843,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $43,212,000 | 1,441 |
Total time deposits | $191,902,000 | 1,047 |
Total time and savings deposits | $360,668,000 | 1,100 |
Noninterest-bearing deposits | $74,284,000 | 893 |
Interest-bearing deposits | $360,668,000 | 1,065 |
Retail deposits | $356,852,000 | 1,009 |
Estimated insured deposits | $321,888,000 | 1,005 |
IRAs and Keogh plan accounts | $17,751,000 | 1,300 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $426,747,000 | 1,056 |
Deposits held in domestic offices | $426,747,000 | 1,053 |
Individuals, partnerships, and corporations | $377,026,000 | 1,111 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $49,290,000 | 511 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,946 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,018,000 | 480 |
Demand deposits | $70,613,000 | 685 |
Nontransaction accounts | $274,729,000 | 1,344 |
Money market deposit accounts (MMDAs) | $53,249,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $41,399,000 | 1,501 |
Total time deposits | $180,081,000 | 1,074 |
Total time and savings deposits | $356,134,000 | 1,109 |
Noninterest-bearing deposits | $70,613,000 | 920 |
Interest-bearing deposits | $356,134,000 | 1,076 |
Retail deposits | $357,560,000 | 1,000 |
Estimated insured deposits | $319,967,000 | 1,006 |
IRAs and Keogh plan accounts | $17,043,000 | 1,349 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $407,077,000 | 1,090 |
Deposits held in domestic offices | $407,077,000 | 1,087 |
Individuals, partnerships, and corporations | $360,651,000 | 1,151 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $45,971,000 | 542 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,943 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,048,000 | 528 |
Demand deposits | $66,315,000 | 732 |
Nontransaction accounts | $263,029,000 | 1,393 |
Money market deposit accounts (MMDAs) | $51,608,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $40,989,000 | 1,530 |
Total time deposits | $170,432,000 | 1,110 |
Total time and savings deposits | $340,762,000 | 1,144 |
Noninterest-bearing deposits | $66,315,000 | 965 |
Interest-bearing deposits | $340,762,000 | 1,117 |
Retail deposits | $343,352,000 | 1,032 |
Estimated insured deposits | $310,655,000 | 1,028 |
IRAs and Keogh plan accounts | $15,421,000 | 1,501 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $400,510,000 | 1,085 |
Deposits held in domestic offices | $400,510,000 | 1,081 |
Individuals, partnerships, and corporations | $354,600,000 | 1,157 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $45,289,000 | 518 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,718 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,574,000 | 501 |
Demand deposits | $64,299,000 | 737 |
Nontransaction accounts | $257,936,000 | 1,381 |
Money market deposit accounts (MMDAs) | $55,618,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $41,114,000 | 1,497 |
Total time deposits | $161,204,000 | 1,158 |
Total time and savings deposits | $336,211,000 | 1,141 |
Noninterest-bearing deposits | $64,299,000 | 958 |
Interest-bearing deposits | $336,211,000 | 1,117 |
Retail deposits | $343,070,000 | 1,018 |
Estimated insured deposits | $305,532,000 | 1,036 |
IRAs and Keogh plan accounts | $15,263,000 | 1,532 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $394,750,000 | 1,090 |
Deposits held in domestic offices | $394,750,000 | 1,086 |
Individuals, partnerships, and corporations | $347,378,000 | 1,161 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $46,733,000 | 493 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,733 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,667,000 | 511 |
Demand deposits | $66,197,000 | 724 |
Nontransaction accounts | $252,083,000 | 1,387 |
Money market deposit accounts (MMDAs) | $51,997,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $43,125,000 | 1,435 |
Total time deposits | $156,961,000 | 1,169 |
Total time and savings deposits | $328,553,000 | 1,148 |
Noninterest-bearing deposits | $66,197,000 | 928 |
Interest-bearing deposits | $328,553,000 | 1,131 |
Retail deposits | $341,034,000 | 1,024 |
Estimated insured deposits | $293,310,000 | 1,083 |
IRAs and Keogh plan accounts | $15,300,000 | 1,529 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $395,991,000 | 1,064 |
Deposits held in domestic offices | $395,991,000 | 1,062 |
Individuals, partnerships, and corporations | $341,180,000 | 1,173 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $54,478,000 | 437 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,330,000 | 493 |
Demand deposits | $62,915,000 | 766 |
Nontransaction accounts | $247,661,000 | 1,393 |
Money market deposit accounts (MMDAs) | $52,831,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $42,865,000 | 1,413 |
Total time deposits | $151,965,000 | 1,224 |
Total time and savings deposits | $333,076,000 | 1,118 |
Noninterest-bearing deposits | $62,915,000 | 963 |
Interest-bearing deposits | $333,076,000 | 1,099 |
Retail deposits | $345,282,000 | 1,000 |
Estimated insured deposits | $279,102,000 | 1,162 |
IRAs and Keogh plan accounts | $15,390,000 | 1,519 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $415,515,000 | 1,018 |
Deposits held in domestic offices | $415,515,000 | 1,017 |
Individuals, partnerships, and corporations | $365,105,000 | 1,068 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $49,958,000 | 482 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,961 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,428,000 | 422 |
Demand deposits | $64,227,000 | 678 |
Nontransaction accounts | $271,087,000 | 1,082 |
Money market deposit accounts (MMDAs) | $69,098,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $44,086,000 | 1,179 |
Total time deposits | $157,903,000 | 957 |
Total time and savings deposits | $351,288,000 | 1,054 |
Noninterest-bearing deposits | $64,227,000 | 944 |
Interest-bearing deposits | $351,288,000 | 1,029 |
Retail deposits | $362,365,000 | 954 |
Estimated insured deposits | $296,219,000 | 1,074 |
IRAs and Keogh plan accounts | $15,909,000 | 1,486 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $397,618,000 | 1,076 |
Deposits held in domestic offices | $397,618,000 | 1,074 |
Individuals, partnerships, and corporations | $356,473,000 | 1,127 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $40,615,000 | 564 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,904 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,030,000 | 424 |
Demand deposits | $63,933,000 | 658 |
Nontransaction accounts | $258,588,000 | 1,152 |
Money market deposit accounts (MMDAs) | $60,291,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $43,763,000 | 1,172 |
Total time deposits | $154,534,000 | 989 |
Total time and savings deposits | $333,685,000 | 1,143 |
Noninterest-bearing deposits | $63,933,000 | 930 |
Interest-bearing deposits | $333,685,000 | 1,118 |
Retail deposits | $352,476,000 | 1,011 |
Estimated insured deposits | $278,959,000 | 1,184 |
IRAs and Keogh plan accounts | $16,411,000 | 1,477 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $411,523,000 | 1,045 |
Deposits held in domestic offices | $411,523,000 | 1,044 |
Individuals, partnerships, and corporations | $365,616,000 | 1,081 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $45,372,000 | 483 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,891 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,572,000 | 426 |
Demand deposits | $63,728,000 | 671 |
Nontransaction accounts | $270,951,000 | 1,079 |
Money market deposit accounts (MMDAs) | $64,588,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $43,184,000 | 1,169 |
Total time deposits | $163,179,000 | 947 |
Total time and savings deposits | $347,795,000 | 1,078 |
Noninterest-bearing deposits | $66,534,000 | 879 |
Interest-bearing deposits | $344,989,000 | 1,067 |
Retail deposits | $363,159,000 | 971 |
Estimated insured deposits | $298,503,000 | 1,085 |
IRAs and Keogh plan accounts | $16,920,000 | 1,429 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $404,133,000 | 1,046 |
Deposits held in domestic offices | $404,133,000 | 1,044 |
Individuals, partnerships, and corporations | $363,418,000 | 1,080 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $40,274,000 | 550 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,962 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,323,000 | 410 |
Demand deposits | $58,702,000 | 711 |
Nontransaction accounts | $266,810,000 | 1,084 |
Money market deposit accounts (MMDAs) | $54,618,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $42,697,000 | 1,139 |
Total time deposits | $169,495,000 | 914 |
Total time and savings deposits | $345,431,000 | 1,084 |
Noninterest-bearing deposits | $60,928,000 | 911 |
Interest-bearing deposits | $343,205,000 | 1,067 |
Retail deposits | $352,946,000 | 982 |
Estimated insured deposits | $303,973,000 | 1,052 |
IRAs and Keogh plan accounts | $16,460,000 | 1,435 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $395,678,000 | 1,047 |
Deposits held in domestic offices | $395,678,000 | 1,046 |
Individuals, partnerships, and corporations | $349,314,000 | 1,100 |
U.S. Government | $83,000 | 1,249 |
States and political subdivisions in the U.S. | $45,883,000 | 474 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,902 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,724,000 | 436 |
Demand deposits | $58,541,000 | 693 |
Nontransaction accounts | $261,954,000 | 1,079 |
Money market deposit accounts (MMDAs) | $54,469,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $42,307,000 | 1,093 |
Total time deposits | $165,178,000 | 926 |
Total time and savings deposits | $337,137,000 | 1,084 |
Noninterest-bearing deposits | $61,572,000 | 884 |
Interest-bearing deposits | $334,106,000 | 1,075 |
Retail deposits | $349,291,000 | 969 |
Estimated insured deposits | $333,498,000 | 932 |
IRAs and Keogh plan accounts | $16,331,000 | 1,419 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $390,010,000 | 1,022 |
Deposits held in domestic offices | $390,010,000 | 1,020 |
Individuals, partnerships, and corporations | $355,579,000 | 1,026 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $33,550,000 | 596 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,377 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,450,000 | 479 |
Demand deposits | $57,007,000 | 692 |
Nontransaction accounts | $272,560,000 | 970 |
Money market deposit accounts (MMDAs) | $58,269,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $42,825,000 | 960 |
Total time deposits | $171,466,000 | 892 |
Total time and savings deposits | $333,003,000 | 1,041 |
Noninterest-bearing deposits | $57,007,000 | 905 |
Interest-bearing deposits | $333,003,000 | 1,027 |
Retail deposits | $345,091,000 | 936 |
Estimated insured deposits | $326,474,000 | 931 |
IRAs and Keogh plan accounts | $16,520,000 | 1,356 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $189,691,000 | 2,072 |
Deposits held in domestic offices | $189,691,000 | 2,069 |
Individuals, partnerships, and corporations | $178,353,000 | 2,063 |
U.S. Government | $142,000 | 858 |
States and political subdivisions in the U.S. | $10,896,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,948,000 | 1,381 |
Demand deposits | $27,358,000 | 1,649 |
Nontransaction accounts | $133,743,000 | 1,836 |
Money market deposit accounts (MMDAs) | $26,587,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 1,885 |
Total time deposits | $90,880,000 | 1,766 |
Total time and savings deposits | $162,333,000 | 2,077 |
Noninterest-bearing deposits | $27,358,000 | 1,863 |
Interest-bearing deposits | $162,333,000 | 2,082 |
Retail deposits | $175,453,000 | 1,857 |
Estimated insured deposits | $165,563,000 | 1,925 |
IRAs and Keogh plan accounts | $5,578,000 | 3,508 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $145,226,000 | 2,628 |
Deposits held in domestic offices | $145,226,000 | 2,624 |
Individuals, partnerships, and corporations | $135,292,000 | 2,606 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $9,623,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,809 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,380,000 | 1,954 |
Demand deposits | $19,873,000 | 2,295 |
Nontransaction accounts | $101,846,000 | 2,292 |
Money market deposit accounts (MMDAs) | $20,496,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 2,499 |
Total time deposits | $69,040,000 | 2,198 |
Total time and savings deposits | $125,353,000 | 2,605 |
Noninterest-bearing deposits | $19,873,000 | 2,469 |
Interest-bearing deposits | $125,353,000 | 2,614 |
Retail deposits | $124,479,000 | 2,590 |
Estimated insured deposits | $119,867,000 | 2,616 |
IRAs and Keogh plan accounts | $4,637,000 | 4,116 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,896,000 | 5,573 |
Deposits held in domestic offices | $60,896,000 | 5,570 |
Individuals, partnerships, and corporations | $55,661,000 | 5,567 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,233,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,304,000 | 4,128 |
Demand deposits | $7,658,000 | 4,973 |
Nontransaction accounts | $40,592,000 | 5,029 |
Money market deposit accounts (MMDAs) | $3,518,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 2,870 |
Total time deposits | $26,615,000 | 5,182 |
Total time and savings deposits | $53,238,000 | 5,438 |
Noninterest-bearing deposits | $7,658,000 | 5,258 |
Interest-bearing deposits | $53,238,000 | 5,480 |
Retail deposits | $56,422,000 | 5,285 |
Estimated insured deposits | $54,676,000 | 5,405 |
IRAs and Keogh plan accounts | $2,344,000 | 6,363 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,525,000 | 5,616 |
Deposits held in domestic offices | $60,525,000 | 5,610 |
Individuals, partnerships, and corporations | $53,823,000 | 5,721 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,692,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,832,000 | 3,989 |
Demand deposits | $8,068,000 | 4,768 |
Nontransaction accounts | $39,693,000 | 5,089 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 2,948 |
Total time deposits | $26,631,000 | 5,228 |
Total time and savings deposits | $52,457,000 | 5,526 |
Noninterest-bearing deposits | $8,068,000 | 5,047 |
Interest-bearing deposits | $52,457,000 | 5,579 |
Retail deposits | $54,429,000 | 5,458 |
Estimated insured deposits | $52,333,000 | 5,613 |
IRAs and Keogh plan accounts | $2,160,000 | 6,840 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,077,000 | 5,830 |
Deposits held in domestic offices | $60,077,000 | 5,823 |
Individuals, partnerships, and corporations | $51,653,000 | 6,080 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $8,327,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,849,000 | 4,434 |
Demand deposits | $8,901,000 | 4,594 |
Nontransaction accounts | $41,228,000 | 5,054 |
Money market deposit accounts (MMDAs) | $785,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,011 |
Total time deposits | $29,594,000 | 4,836 |
Total time and savings deposits | $51,176,000 | 5,793 |
Noninterest-bearing deposits | $8,901,000 | 4,837 |
Interest-bearing deposits | $51,176,000 | 5,860 |
Retail deposits | $51,043,000 | 5,943 |
Estimated insured deposits | $51,388,000 | 5,907 |
IRAs and Keogh plan accounts | $2,047,000 | 7,327 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $59,547,000 | 5,967 |
Deposits held in domestic offices | $59,547,000 | 5,958 |
Individuals, partnerships, and corporations | $52,087,000 | 6,175 |
U.S. Government | $166,000 | 2,555 |
States and political subdivisions in the U.S. | $7,294,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,288,000 | 4,809 |
Demand deposits | $8,246,000 | 4,876 |
Nontransaction accounts | $42,259,000 | 4,999 |
Money market deposit accounts (MMDAs) | $981,000 | 8,763 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 2,921 |
Total time deposits | $29,299,000 | 4,870 |
Total time and savings deposits | $51,301,000 | 5,886 |
Noninterest-bearing deposits | $8,246,000 | 5,131 |
Interest-bearing deposits | $51,301,000 | 5,965 |
Retail deposits | $51,694,000 | 6,069 |
Estimated insured deposits | $52,396,000 | 5,989 |
IRAs and Keogh plan accounts | $2,099,000 | 7,490 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $52,274,000 | 6,583 |
Deposits held in domestic offices | $52,274,000 | 6,577 |
Individuals, partnerships, and corporations | $47,633,000 | 6,612 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $4,564,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 5,122 |
Demand deposits | $8,476,000 | 4,835 |
Nontransaction accounts | $35,682,000 | 5,588 |
Money market deposit accounts (MMDAs) | $719,000 | 9,673 |
Other savings deposits (excluding MMDAs) | $14,353,000 | 2,832 |
Total time deposits | $20,610,000 | 5,882 |
Total time and savings deposits | $43,798,000 | 6,599 |
Noninterest-bearing deposits | $8,476,000 | 5,071 |
Interest-bearing deposits | $43,798,000 | 6,673 |
Retail deposits | $48,854,000 | 6,409 |
Estimated insured deposits | $48,332,000 | 6,400 |
IRAs and Keogh plan accounts | $1,822,000 | 8,093 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $50,754,000 | 6,982 |
Deposits held in domestic offices | $50,754,000 | 6,974 |
Individuals, partnerships, and corporations | $46,319,000 | 6,969 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $4,391,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,958,000 | 5,621 |
Demand deposits | $7,579,000 | 5,243 |
Nontransaction accounts | $35,796,000 | 5,691 |
Money market deposit accounts (MMDAs) | $673,000 | 10,209 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,199 |
Total time deposits | $22,031,000 | 5,563 |
Total time and savings deposits | $43,175,000 | 6,854 |
Noninterest-bearing deposits | $7,579,000 | 5,518 |
Interest-bearing deposits | $43,175,000 | 6,994 |
Retail deposits | $47,153,000 | 6,876 |
Estimated insured deposits | $48,217,000 | 6,677 |
IRAs and Keogh plan accounts | $1,723,000 | 8,655 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,632,000 | 7,467 |
Deposits held in domestic offices | $47,632,000 | 7,460 |
Individuals, partnerships, and corporations | $42,390,000 | 7,721 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $5,185,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,658,000 | 6,269 |
Demand deposits | $6,828,000 | 5,535 |
Nontransaction accounts | $34,974,000 | 5,863 |
Money market deposit accounts (MMDAs) | $763,000 | 10,475 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,379 |
Total time deposits | $22,958,000 | 5,596 |
Total time and savings deposits | $40,804,000 | 7,522 |
Noninterest-bearing deposits | $6,828,000 | 5,920 |
Interest-bearing deposits | $40,804,000 | 7,515 |
Retail deposits | $41,782,000 | 7,647 |
Estimated insured deposits | $44,893,000 | 7,263 |
IRAs and Keogh plan accounts | $1,747,000 | 8,978 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |